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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 369.00 | 1 369.00 | | 1 369.00 |
AT Other tangible assets | 5 607.00 | 5 607.00 | | 5 607.00 |
BJ TOTAL (I) | 6 976.00 | 6 976.00 | | 6 976.00 |
BX Customers and related accounts | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 148 462.00 | 134 319.00 | 14 142.00 | 148 462.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 154 260.00 | 134 319.00 | 19 941.00 | 154 260.00 |
CO Grand total (0 to V) | 161 236.00 | 141 296.00 | 19 941.00 | 161 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | -67 087.00 | -59 364.00 | | -67 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | -7 723.00 | | 6 188.00 |
DL TOTAL (I) | -57 729.00 | -63 917.00 | | -57 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | 6 661.00 | | 6 661.00 |
DX Trade payables and related accounts | 37 678.00 | 39 320.00 | | 37 678.00 |
DY Tax and social security liabilities | 536.00 | 13 993.00 | | 536.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 32 796.00 | 32 796.00 | | 32 796.00 |
EC TOTAL (IV) | 77 670.00 | 93 078.00 | | 77 670.00 |
EE Grand total (I to V) | 19 941.00 | 29 160.00 | | 19 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 479.00 | | 7 479.00 | 7 479.00 |
FJ Net sales | 7 479.00 | | 7 479.00 | 7 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 837.00 | |
FW Other purchases and external expenses | | | 6 980.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 71 351.00 | |
GF Total Operating Expenses (II) | | | 78 923.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | | | 2 274.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 474.00 | | | 6 474.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 274.00 | | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 311.00 | 1 501.00 | | 85 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 123.00 | 9 224.00 | | 79 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 188.00 | -7 723.00 | | 6 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 176.00 | | | 7 176.00 |
I4 DECREASES Grand Total | | | 6 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607.00 | | | 5 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 976.00 | | | 6 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607.00 | | | 5 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 677.00 | 151 677.00 | | 151 677.00 |
